Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
339,235 GBP2025-01-31
339,325 GBP2024-01-31
Debtors
3,749 GBP2025-01-31
1,788 GBP2024-01-31
Cash at bank and in hand
6,623 GBP2025-01-31
10,702 GBP2024-01-31
Current Assets
10,372 GBP2025-01-31
12,490 GBP2024-01-31
Creditors
Current
349,598 GBP2025-01-31
349,677 GBP2024-01-31
Net Current Assets/Liabilities
-339,226 GBP2025-01-31
-337,187 GBP2024-01-31
Total Assets Less Current Liabilities
9 GBP2025-01-31
2,138 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
5 GBP2025-01-31
2,134 GBP2024-01-31
Equity
9 GBP2025-01-31
2,138 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,966 GBP2024-01-31
Computers
850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
339,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
581 GBP2025-01-31
491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581 GBP2025-01-31
491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
338,966 GBP2025-01-31
338,966 GBP2024-01-31
Computers
269 GBP2025-01-31
359 GBP2024-01-31
Other Debtors
Current
3,749 GBP2025-01-31
1,788 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
243,219 GBP2025-01-31
243,219 GBP2024-01-31
Corporation Tax Payable
Current
1,040 GBP2024-01-31
Other Creditors
Current
4,031 GBP2025-01-31
2,070 GBP2024-01-31
Accrued Liabilities
Current
900 GBP2025-01-31
900 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
243,219 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-129 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-02-01 ~ 2025-01-31